UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$672M |
| 2 |
SPDR Gold Trust
GLD
|
+$437M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287M |
| 4 |
PX
Praxair Inc
PX
|
+$282M |
| 5 |
Visa
V
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$277M |
| 3 |
Cognizant
CTSH
|
+$180M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.49% |
| 3 | Technology | 6.1% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
NXP Semiconductors
NXPI
$59.5B
| $25.5M | 0.02% |
250,002
+57,508
| +30% | +$4.87M |
|
|
ETG
827
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $25.5M | 0.02% |
1,709,171
+23,848
| +1% | +$358K |
|
828
PUT
Phillips 66
PSX
$84.4B
| $25.5M | 0.02% |
316,000
-13,400
| -4% | -$1.04M |
|
|
HTD
829
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
| $25.4M | 0.02% |
1,039,840
+111,111
| +12% | +$2.73M |
|
|
WWAV
830
DELISTED
The WhiteWave Foods Company
WWAV
| $25.4M | 0.02% |
465,908
-1,675,419
| -78% | -$92.2M |
|
831
CALL
Devon Energy
DVN
$51.5B
| $25.3M | 0.02% |
572,485
-80,615
| -12% | -$3.27M |
|
832
Truist Financial
TFC
$63.4B
| $25.2M | 0.02% |
669,390
+165,297
| +33% | +$6.16M |
|
|
BXMX
833
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $25.2M | 0.02% |
1,904,021
+254,860
| +15% | +$3.33M |
|
834
PUT
Micron Technology
MU
$960B
| $25.2M | 0.02% |
1,417,300
+549,900
| +63% | +$8.39M |
|
|
HIX
835
Western Asset High Income Fund II
HIX
$351M
| $25.2M | 0.02% |
3,508,009
+267,864
| +8% | +$1.91M |
|
|
LNKD
836
DELISTED
LinkedIn Corporation
LNKD
| $25.2M | 0.02% |
131,702
-8,134
| -6% | -$1.56M |
|
837
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $25.1M | 0.02% |
1,075,151
+91,902
| +9% | +$2.11M |
|
|
APLP
838
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $25.1M | 0.02% |
1,705,509
-124,924
| -7% | -$1.79M |
|
|
PPL
839
PPL Corp
PPL
$26.6B
| $25.1M | 0.02% |
726,145
-124,514
| -15% | -$4.48M |
|
840
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $25M | 0.01% |
1,376,268
+170,796
| +14% | +$3.1M |
|
841
Portland General Electric
POR
$5.68B
| $25M | 0.01% |
587,706
+523,843
| +820% | +$22.7M |
|
842
Tapestry
TPR
$31B
| $25M | 0.01% |
683,597
+128,569
| +23% | +$5.09M |
|
843
BlackRock Core Bond Trust
BHK
$646M
| $25M | 0.01% |
1,755,897
+277,245
| +19% | +$3.92M |
|
844
ProShares Short QQQ
PSQ
$823M
| $24.9M | 0.01% |
104,626
-7,256
| -6% | -$1.78M |
|
|
WR
845
DELISTED
Westar Energy Inc
WR
| $24.8M | 0.01% |
437,116
-210,828
| -33% | -$11.7M |
|
846
Oneok
OKE
$56.6B
| $24.8M | 0.01% |
481,728
+81,695
| +20% | +$3.87M |
|
847
ProShares Short 20+ Year Treasury ETF
TBF
$88.3M
| $24.7M | 0.01% |
1,176,383
+676,855
| +135% | +$14.2M |
|
848
PUT
BHP
BHP
$215B
| $24.6M | 0.01% |
797,367
| – | – |
|
849
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
| $24.6M | 0.01% |
334,196
-26,519
| -7% | -$1.96M |
|
850
Genesis Energy
GEL
$1.86B
| $24.6M | 0.01% |
648,008
+28,007
| +5% | +$1.03M |
|
Similar funds
UBS Group's Q3 2016 Portfolio in Review
As of Q3 2016, UBS Group held 8,502 positions worth $168B, up 5.4% from $159B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group's Q3 2016 filing shows 687 new, 3,374 increased, 3,212 reduced and 751 closed positions. Its largest new stake was Fortive: 1,371,117 shares worth $44M. The largest sale was Boeing, an estimated $438M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.
- UBS Group's largest Q3 2016 buy was Fortive: 1,371,117 shares worth $44M.
- UBS Group added most to Chipotle Mexican Grill in Q3 2016, an estimated $672M increase.
- UBS Group's biggest Q3 2016 reduction was Boeing, cutting an estimated $438M.
- UBS Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $178M.
- UBS Group's ten largest holdings make up 15% of its $168B portfolio in Q3 2016.
- UBS Group opened 687 new positions and closed 751 in Q3 2016.
- UBS Group's portfolio value rose 5.4% quarter-over-quarter to $168B.
Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.